BNP Paribas Put 600 EQIX 16.01.2026
/ DE000PC9XCM2
BNP Paribas Put 600 EQIX 16.01.20.../ DE000PC9XCM2 /
6/6/2024 8:21:43 AM |
Chg.0.000 |
Bid10:05:13 AM |
Ask10:05:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
0.00% |
0.400 Bid Size: 7,500 |
0.450 Ask Size: 6,667 |
Equinix Inc |
600.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
PC9XCM |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
5/15/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-16.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.23 |
Parity: |
-1.46 |
Time value: |
0.42 |
Break-even: |
509.78 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
5.00% |
Delta: |
-0.19 |
Theta: |
-0.06 |
Omega: |
-3.17 |
Rho: |
-2.83 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.400 |
Previous Close: |
0.400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.98% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.390 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |